Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,634,093 | 3,328,702 | +1,694,609 | 246,634 | 606,323 | 3.82% | +359,689 |
| NVIDIA CORPORATION(NVDA) | 1,727,039 | 14,900,342 | +13,173,303 | 1,560,483 | 1,840,788 | 11.61% | +280,305 |
| SNOWFLAKE INC(SNOW) | 15,359 | 1,256,135 | +1,240,776 | 2,482 | 169,691 | 1.07% | +167,209 |
| AIR PRODS & CHEMS INC | 29,717 | 599,231 | +569,514 | 7,200 | 154,632 | 0.98% | +147,432 |
| THE CIGNA GROUP(CI) | 3,560 | 389,590 | +386,030 | 1,293 | 128,787 | 0.81% | +127,494 |
| AMAZON COM INC(AMZN) | 2,916,572 | 3,280,257 | +363,685 | 526,091 | 633,910 | 4.00% | +107,818 |
| PEPSICO INC(PEP) | 0 | 498,138 | +498,138 | 0 | 82,158 | 0.52% | +82,158 |
| CINTAS CORP(CTAS) | 503 | 114,994 | +114,491 | 346 | 80,526 | 0.51% | +80,180 |
| ABBVIE INC(ABBV) | 167,904 | 644,787 | +476,883 | 30,575 | 110,594 | 0.70% | +80,019 |
| EXXON MOBIL CORP | 447,832 | 1,112,811 | +664,979 | 52,056 | 128,107 | 0.81% | +76,051 |
| CATERPILLAR INC(CAT) | 2,964 | 228,915 | +225,951 | 1,086 | 76,252 | 0.48% | +75,165 |
| WASTE MGMT INC DEL(WM) | 60,377 | 409,055 | +348,678 | 12,869 | 87,268 | 0.55% | +74,398 |
| SALESFORCE INC(CRM) | 299,151 | 612,569 | +313,418 | 90,098 | 157,491 | 0.99% | +67,393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,593,931 | +1,593,931 | 0 | 66,196 | 0.42% | +66,196 |
| PROCTER AND GAMBLE CO(PG) | 75,884 | 433,067 | +357,183 | 12,312 | 71,421 | 0.45% | +59,109 |
| NETFLIX INC(NFLX) | 60,440 | 130,400 | +69,960 | 36,707 | 88,004 | 0.55% | +51,297 |
| AMERICAN ELEC PWR CO INC | 0 | 578,496 | +578,496 | 0 | 50,757 | 0.32% | +50,757 |
| GENERAL DYNAMICS CORP(GD) | 34,197 | 202,613 | +168,416 | 9,660 | 58,786 | 0.37% | +49,126 |
| APPLE INC(AAPL) | 4,632,987 | 3,969,000 | -663,987 | 794,465 | 835,951 | 5.27% | +41,486 |
| UNITEDHEALTH GROUP INC(UNH) | 357,935 | 429,026 | +71,091 | 177,070 | 218,486 | 1.38% | +41,415 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,433 | 719,962 | +718,529 | 4,165 | 45,106 | 0.28% | +40,940 |
| VISTRA CORP(VST) | 0 | 445,328 | +445,328 | 0 | 38,289 | 0.24% | +38,289 |
| PNC FINL SVCS GROUP INC(PNC) | 48,633 | 292,450 | +243,817 | 7,859 | 45,470 | 0.29% | +37,611 |
| BOOKING HOLDINGS INC(BKNG) | 15,691 | 23,456 | +7,765 | 56,925 | 92,921 | 0.59% | +35,996 |
| ISHARES TR | 2,166,763 | 3,381,718 | +1,214,955 | 52,154 | 87,891 | 0.55% | +35,737 |
| EMERSON ELEC CO(EMR) | 6,218 | 323,543 | +317,325 | 705 | 35,641 | 0.22% | +34,936 |
| COSTCO WHSL CORP NEW(COST) | 75,182 | 105,072 | +29,890 | 55,081 | 89,310 | 0.56% | +34,230 |
| MORGAN STANLEY(MS) | 92,602 | 424,217 | +331,615 | 8,719 | 41,230 | 0.26% | +32,510 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 476,571 | +476,571 | 0 | 32,407 | 0.20% | +32,407 |
| LYFT INC(LYFT) | 0 | 2,292,955 | +2,292,955 | 0 | 32,331 | 0.20% | +32,331 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,735,100 | +1,735,100 | 0 | 30,989 | 0.20% | +30,989 |
| KROGER CO(KR) | 78,286 | 697,079 | +618,793 | 4,472 | 34,805 | 0.22% | +30,333 |
| ABBOTT LABS | 212,166 | 522,045 | +309,879 | 24,115 | 54,246 | 0.34% | +30,131 |
| AVALONBAY CMNTYS INC | 0 | 145,129 | +145,129 | 0 | 30,026 | 0.19% | +30,026 |
| HALLIBURTON CO(HAL) | 54,846 | 952,749 | +897,903 | 2,162 | 32,184 | 0.20% | +30,022 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 250,066 | 454,989 | +204,923 | 36,942 | 66,315 | 0.42% | +29,372 |
| MODERNA INC(MRNA) | 0 | 246,806 | +246,806 | 0 | 29,308 | 0.18% | +29,308 |
| STATE STR CORP(STT) | 1,504 | 394,326 | +392,822 | 116 | 29,180 | 0.18% | +29,064 |
| KLA CORP(KLAC) | 94,842 | 113,578 | +18,736 | 66,254 | 93,646 | 0.59% | +27,392 |
| EDWARDS LIFESCIENCES CORP | 102,301 | 396,205 | +293,904 | 9,776 | 36,597 | 0.23% | +26,822 |
| TERADYNE INC(TER) | 0 | 165,919 | +165,919 | 0 | 24,604 | 0.16% | +24,604 |
| OTIS WORLDWIDE CORP(OTIS) | 37,492 | 291,277 | +253,785 | 3,722 | 28,038 | 0.18% | +24,316 |
| AUTODESK INC | 30,241 | 129,307 | +99,066 | 7,875 | 31,997 | 0.20% | +24,122 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 43,133 | 289,847 | +246,714 | 3,869 | 26,521 | 0.17% | +22,652 |
| COMCAST CORP NEW(CCZ) | 0 | 571,719 | +571,719 | 0 | 22,389 | 0.14% | +22,389 |
| FISERV INC(FISV) | 0 | 146,785 | +146,785 | 0 | 21,877 | 0.14% | +21,877 |
| INTUIT(INTU) | 16,196 | 48,362 | +32,166 | 10,527 | 31,784 | 0.20% | +21,257 |
| SHERWIN WILLIAMS CO(SHW) | 135,137 | 227,579 | +92,442 | 46,937 | 67,916 | 0.43% | +20,979 |
| SPDR S&P 500 ETF TR(SPY) | 1,179,986 | 1,171,847 | -8,139 | 617,215 | 637,743 | 4.02% | +20,527 |
| APPLIED MATLS INC | 595,267 | 606,023 | +10,756 | 122,762 | 143,015 | 0.90% | +20,253 |
| REGENERON PHARMACEUTICALS(REGN) | 5,456 | 24,244 | +18,788 | 5,251 | 25,481 | 0.16% | +20,230 |
| AMERICAN AIRLS GROUP INC(AAL) | 149,585 | 1,945,842 | +1,796,257 | 2,296 | 22,046 | 0.14% | +19,750 |
| AIRBNB INC | 389 | 129,931 | +129,542 | 64 | 19,701 | 0.12% | +19,637 |
| EXELON CORP(EXC) | 0 | 557,884 | +557,884 | 0 | 19,308 | 0.12% | +19,308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 64,142 | 101,840 | +37,698 | 20,563 | 39,024 | 0.25% | +18,461 |
| WEYERHAEUSER CO MTN BE(WY) | 79,498 | 749,426 | +669,928 | 2,855 | 21,276 | 0.13% | +18,421 |
| MARSH & MCLENNAN COS INC(MRSH) | 76,952 | 161,594 | +84,642 | 15,851 | 34,051 | 0.21% | +18,201 |
| ROBINHOOD MKTS INC(HOOD) | 18,784 | 802,766 | +783,982 | 378 | 18,231 | 0.11% | +17,853 |
| BLACKROCK INC(BLK) | 468 | 22,762 | +22,294 | 390 | 17,921 | 0.11% | +17,531 |
| BROWN & BROWN INC(BRO) | 62,032 | 255,289 | +193,257 | 5,430 | 22,825 | 0.14% | +17,395 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 340,208 | +340,208 | 0 | 16,993 | 0.11% | +16,993 |
| ANSYS INC | 46,920 | 102,878 | +55,958 | 16,289 | 33,075 | 0.21% | +16,787 |
| AT&T INC(T) | 254,156 | 1,051,757 | +797,601 | 4,473 | 20,099 | 0.13% | +15,626 |
| HASHICORP INC | 0 | 451,248 | +451,248 | 0 | 15,203 | 0.10% | +15,203 |
| CSX CORP(CSX) | 0 | 413,704 | +413,704 | 0 | 13,838 | 0.09% | +13,838 |
| CEDAR FAIR L P | 1,085,200 | 1,085,200 | 0 | 45,470 | 58,981 | 0.37% | +13,511 |
| MASIMO CORP | 0 | 105,816 | +105,816 | 0 | 13,326 | 0.08% | +13,326 |
| NORTHROP GRUMMAN CORP(NOC) | 48,570 | 83,657 | +35,087 | 23,249 | 36,470 | 0.23% | +13,222 |
| GOLAR LNG LTD SHS | 0 | 418,553 | +418,553 | 0 | 13,122 | 0.08% | +13,122 |
| CONSTELLATION ENERGY CORP(CEG) | 18,475 | 80,560 | +62,085 | 3,415 | 16,134 | 0.10% | +12,719 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 63,197 | +63,197 | 0 | 12,406 | 0.08% | +12,406 |
| TOAST INC(TOST) | 0 | 471,861 | +471,861 | 0 | 12,160 | 0.08% | +12,160 |
| GODADDY INC(GDDY) | 0 | 85,917 | +85,917 | 0 | 12,003 | 0.08% | +12,003 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 599,800 | +599,800 | 0 | 11,609 | 0.07% | +11,609 |
| KKR & CO INC(KKR) | 0 | 110,039 | +110,039 | 0 | 11,581 | 0.07% | +11,581 |
| GILEAD SCIENCES INC(GILD) | 152,226 | 330,772 | +178,546 | 11,151 | 22,694 | 0.14% | +11,544 |
| BECTON DICKINSON & CO(BDX) | 107,092 | 161,891 | +54,799 | 26,500 | 37,836 | 0.24% | +11,336 |
| EXPEDIA GROUP INC(EXPE) | 11,638 | 101,028 | +89,390 | 1,603 | 12,729 | 0.08% | +11,125 |
| BRINKER INTL INC(EAT) | 0 | 150,000 | +150,000 | 0 | 10,859 | 0.07% | +10,859 |
| EAGLE MATLS INC(EXP) | 753 | 50,734 | +49,981 | 205 | 11,033 | 0.07% | +10,828 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 169,080 | 214,788 | +45,708 | 36,066 | 46,867 | 0.30% | +10,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,429 | 20,627 | +19,198 | 831 | 11,407 | 0.07% | +10,576 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 363,761 | +363,761 | 0 | 10,407 | 0.07% | +10,407 |
| VULCAN MATLS CO(VMC) | 608 | 41,705 | +41,097 | 166 | 10,371 | 0.07% | +10,205 |
| CHEVRON CORP NEW(CVX) | 0 | 63,274 | +63,274 | 0 | 9,897 | 0.06% | +9,897 |
| AMERICAN EXPRESS CO(AXP) | 31,276 | 72,978 | +41,702 | 7,121 | 16,898 | 0.11% | +9,777 |
| ENTERGY CORP NEW(ETR) | 0 | 90,846 | +90,846 | 0 | 9,721 | 0.06% | +9,721 |
| TARGET CORP(TGT) | 33,687 | 105,302 | +71,615 | 5,970 | 15,589 | 0.10% | +9,619 |
| DEXCOM INC(DXCM) | 8,000 | 89,791 | +81,791 | 1,110 | 10,181 | 0.06% | +9,071 |
| BILL HOLDINGS INC | 0 | 163,124 | +163,124 | 0 | 8,584 | 0.05% | +8,584 |
| STIFEL FINL CORP(SF) | 0 | 99,900 | +99,900 | 0 | 8,407 | 0.05% | +8,407 |
| METLIFE INC(MET) | 3,025 | 121,770 | +118,745 | 224 | 8,547 | 0.05% | +8,323 |
| WOODWARD INC(WWD) | 0 | 47,400 | +47,400 | 0 | 8,266 | 0.05% | +8,266 |
| ELECTRONIC ARTS INC | 7,100 | 65,697 | +58,597 | 942 | 9,154 | 0.06% | +8,212 |
| BANK NEW YORK MELLON CORP | 77,106 | 209,605 | +132,499 | 4,443 | 12,553 | 0.08% | +8,110 |
| WELLS FARGO CO NEW(WFC) | 261,529 | 386,510 | +124,981 | 15,158 | 22,955 | 0.14% | +7,797 |
| BALL CORP | 0 | 126,506 | +126,506 | 0 | 7,593 | 0.05% | +7,593 |
| CHENIERE ENERGY INC(LNG) | 6,186 | 49,067 | +42,881 | 998 | 8,578 | 0.05% | +7,581 |
| CROWN CASTLE INC(CCI) | 680,029 | 813,375 | +133,346 | 71,967 | 79,467 | 0.50% | +7,499 |
| ALBERTSONS COS INC | 91,273 | 477,082 | +385,809 | 1,957 | 9,422 | 0.06% | +7,465 |